Quarterly report [Sections 13 or 15(d)]

Note 15 - Leases (Tables)

v3.25.4
Note 15 - Leases (Tables)
3 Months Ended
Dec. 31, 2025
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]

(In thousands)

Operating lease expense under ASC842, Leases, within:

 

Three Months Ended December 31

2025

   

Three Months Ended December 31

2024

 

Cost of sales

 

$

855    

$

871  

Selling, general and administrative

    72       77  

Total lease expense

 

$

927    

$

948  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

(In thousands)

 

Operating

Leases

 

FY 2026 (remaining)

  $ 2,548  

FY 2027

    3,003  

FY 2028

    2,405  

FY 2029

    1,096  

Total lease payments

    9,052  

Less: Interest

    (973

)

Present value of lease liabilities

 

$

8,079